南方高增 [160106] 历史净值
截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(%) |
2012-07-19 | 1.2613 | 2.7083 | 0.0057 | 0.4540 |
2012-07-18 | 1.2556 | 2.7026 | -0.0048 | -0.3808 |
2012-07-17 | 1.2604 | 2.7074 | 0.0022 | 0.1749 |
2012-07-16 | 1.2582 | 2.7052 | -0.0303 | -2.3516 |
2012-07-13 | 1.2885 | 2.7355 | 0.0040 | 0.3114 |
2012-07-12 | 1.2845 | 2.7315 | 0.0162 | 1.2773 |
2012-07-11 | 1.2683 | 2.7153 | 0.0100 | 0.7947 |
2012-07-10 | 1.2583 | 2.7053 | -0.0091 | -0.7180 |
2012-07-09 | 1.2674 | 2.7144 | -0.0080 | -0.6273 |
2012-07-06 | 1.2754 | 2.7224 | 0.0304 | 2.4418 |
2012-07-05 | 1.2450 | 2.6920 | -0.0128 | -1.0176 |
2012-07-04 | 1.2578 | 2.7048 | -0.0054 | -0.4275 |
2012-07-03 | 1.2632 | 2.7102 | 0.0063 | 0.5012 |
2012-07-02 | 1.2569 | 2.7039 | 0.0122 | 0.9802 |
2012-06-30 | 1.2447 | 2.6917 | 0.0000 | 0.0000 |
2012-06-29 | 1.2447 | 2.6917 | 0.0123 | 0.9981 |
2012-06-28 | 1.2324 | 2.6794 | -0.0119 | -0.9564 |
2012-06-27 | 1.2443 | 2.6913 | 0.0086 | 0.6960 |
2012-06-26 | 1.2357 | 2.6827 | 0.0012 | 0.0972 |
2012-06-25 | 1.2345 | 2.6815 | -0.0303 | -2.3956 |
2012-06-21 | 1.2648 | 2.7118 | -0.0166 | -1.2955 |
2012-06-20 | 1.2814 | 2.7284 | -0.0044 | -0.3422 |
2012-06-19 | 1.2858 | 2.7328 | -0.0059 | -0.4568 |
2012-06-18 | 1.2917 | 2.7387 | 0.0096 | 0.7488 |
2012-06-15 | 1.2821 | 2.7291 | -0.0006 | -0.0468 |
2012-06-14 | 1.2827 | 2.7297 | -0.0069 | -0.5350 |
2012-06-13 | 1.2896 | 2.7366 | 0.0202 | 1.5913 |
2012-06-12 | 1.2694 | 2.7164 | -0.0050 | -0.3923 |
2012-06-11 | 1.2744 | 2.7214 | 0.0218 | 1.7404 |
2012-06-08 | 1.2526 | 2.6996 | -0.0007 | -0.0559 |
2012-06-07 | 1.2533 | 2.7003 | -0.0045 | -0.3578 |
2012-06-06 | 1.2578 | 2.7048 | -0.0044 | -0.3486 |
2012-06-05 | 1.2622 | 2.7092 | -0.0017 | -0.1345 |
2012-06-04 | 1.2639 | 2.7109 | -0.0258 | -2.0005 |
2012-06-01 | 1.2897 | 2.7367 | 0.0017 | 0.1320 |
2012-05-31 | 1.2880 | 2.7350 | 0.0081 | 0.6329 |
2012-05-30 | 1.2799 | 2.7269 | -0.0013 | -0.1015 |
2012-05-29 | 1.2812 | 2.7282 | 0.0141 | 1.1128 |
2012-05-28 | 1.2671 | 2.7141 | 0.0150 | 1.1980 |
2012-05-25 | 1.2521 | 2.6991 | -0.0094 | -0.7451 |
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